Funding Details

ID: 235962

Funder Information
Funder Name
ZLUR FUNDING
Date Funded
2025-11-26
Amount Funded
$3,915.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:19:53
Modified At
2026-01-30 23:19:53
Occurrence Count
1 times
Analytics Sources
463285
Account Information
Account Name
Kiki Store LLC
Account ID
001Nt00000ZawFqIAJ
Industry
Retail
Location
Atlanta, GA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-11-28
Last Payment
2025-11-28
Transaction Count
1
Transaction Amount
$-140.83
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-26 $3,915.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Zlur Funding FL LLC Farmingdale NJ 07727 Ref: Chase Nyc/Ctr/Bnf=Kiki Store LLC Atlanta GA 30342-4261 US/Ac-000000007 258 Rfb=2025330007828 Imad: 1126F7B74M2C013062 Trn: 1434791330Ff 463285 1 funding_deposit
2 2025-11-28 $-140.83 Orig CO Name:Zlurfundingpmt Orig ID:562147953C Desc Date:251126 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595646204 Eed:251128 Ind ID:W002 Ind Name:Kiki Store LLC 9164 94 Trn: 3325646204Tc 463285 1 direct_match
Total $-140.83 2 transactions